Andfjord Salmon (Norway) Performance
| ANDF Stock | NOK 40.70 0.10 0.25% |
On a scale of 0 to 100, Andfjord Salmon holds a performance score of 15. The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Andfjord Salmon are expected to decrease at a much lower rate. During the bear market, Andfjord Salmon is likely to outperform the market. Please check Andfjord Salmon's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Andfjord Salmon's price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Andfjord Salmon AS are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Andfjord Salmon disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 148.8 M | |
| Total Cashflows From Investing Activities | -207.8 M |
Andfjord |
Andfjord Salmon Relative Risk vs. Return Landscape
If you would invest 3,140 in Andfjord Salmon AS on September 1, 2024 and sell it today you would earn a total of 930.00 from holding Andfjord Salmon AS or generate 29.62% return on investment over 90 days. Andfjord Salmon AS is generating 0.4137% of daily returns and assumes 2.0518% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Andfjord, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Andfjord Salmon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andfjord Salmon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Andfjord Salmon AS, and traders can use it to determine the average amount a Andfjord Salmon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2016
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ANDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Andfjord Salmon is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Andfjord Salmon by adding it to a well-diversified portfolio.
Andfjord Salmon Fundamentals Growth
Andfjord Stock prices reflect investors' perceptions of the future prospects and financial health of Andfjord Salmon, and Andfjord Salmon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andfjord Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0488 | |||
| Current Valuation | 1.6 B | |||
| Shares Outstanding | 41.03 M | |||
| Price To Book | 3.30 X | |||
| Price To Sales | 51,846 X | |||
| EBITDA | (32.95 M) | |||
| Cash And Equivalents | 88.8 M | |||
| Cash Per Share | 2.48 X | |||
| Total Debt | 39.48 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 9.00 X | |||
| Cash Flow From Operations | (20.62 M) | |||
| Earnings Per Share | (0.99) X | |||
| Total Asset | 480.37 M | |||
About Andfjord Salmon Performance
By examining Andfjord Salmon's fundamental ratios, stakeholders can obtain critical insights into Andfjord Salmon's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Andfjord Salmon is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Andfjord Salmon AS engages in the shore based farming of Atlantic salmon. Andfjord Salmon AS was founded in 2014 and is headquartered in Sortland, Norway. ANDFJORD SALMON is traded on Oslo Stock Exchange in Norway.Things to note about Andfjord Salmon AS performance evaluation
Checking the ongoing alerts about Andfjord Salmon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andfjord Salmon AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (35.54 M) with profit before overhead, payroll, taxes, and interest of 180.86 K. | |
| Andfjord Salmon AS has accumulated about 88.8 M in cash with (20.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.48. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing Andfjord Salmon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Andfjord Salmon's stock is overvalued or undervalued compared to its peers.
- Examining Andfjord Salmon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Andfjord Salmon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andfjord Salmon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andfjord Salmon's stock. These opinions can provide insight into Andfjord Salmon's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Andfjord Stock
Andfjord Salmon financial ratios help investors to determine whether Andfjord Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Andfjord with respect to the benefits of owning Andfjord Salmon security.